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Gotham Asset Management, LLC: INTC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on INTC, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 94,862 INTC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 94,862 shares
    Change vs previous 13F +8,021 shares

    0.03% of the 13F portfolio, value $13,245,581.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 86,841 shares
    Change vs previous 13F +18,445 shares

    0.01% of the 13F portfolio, value $3,832,293.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 68,396 shares
    Change vs previous 13F +40,082 shares

    0.01% of the 13F portfolio, value $2,523,812.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 28,314 shares
    Change vs previous 13F +803 shares

    <0.01% of the 13F portfolio, value $949,935.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 27,511 shares
    Change vs previous 13F -323,539 shares

    <0.01% of the 13F portfolio, value $616,246.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 351,050 shares
    Change vs previous 13F +61,709 shares

    0.07% of the 13F portfolio, value $7,972,346.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 289,341 shares
    Change vs previous 13F +58,360 shares

    0.06% of the 13F portfolio, value $5,801,287.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 230,981 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $5,418,814.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).